Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 15485.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 6073.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 9774.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 24039.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 10896.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 12458.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 16225.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 8839.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 11725.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 11827.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 4009.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 10702.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 21802.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 18352.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 7875.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 20920.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 3410.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 16748.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 11933.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 23099.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 10875.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 4381.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 11887.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 19906.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 2472.70 <30 Days